• Fund Finance Solutions Portfolio…

    SMBC (New York, NY)
    …a competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Portfolio Management Analyst position falls within the Portfolio ... services, including banking, leasing, securities, credit cards, and consumer finance . The Group has more than 130...Management and Agency team in the Bank's Fund Finance Solutions Department ("FFSD"). The primary… more
    SMBC (09/11/24)
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  • Senior Associate Accountant- Fund

    Principal Financial Group (Des Moines, IA)
    **What You'll Do** We're looking for a Senior Associate to join our Fund Administration, Tax & Oversight team. In this role, you'll be responsible for ... will be responsible for calculating/reviewing SEC Yields for assigned group of funds on a monthly basis and performing...towards candidates with a bachelor's degree in accounting or finance with previous experience in investment-related or fund more
    Principal Financial Group (08/30/24)
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  • Director, Sales - Fund Finance

    S&P Global (New York, NY)
    …a proven and experienced individual to expand our portfolio of Alternative Investment Fund (AIF) ratings (NAV, Subline, Feeder Funds, etc). In addition, manage and ... proposition and market positioning + Provide the pulse of the market to senior management + Collaborate with internal stakeholders to deliver an optimized customer… more
    S&P Global (08/05/24)
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  • Senior Fund Treasury & Custody…

    Wellington (Needham, AL)
    …funds as well as sub-advisory funds with similar financing needs. We are seeking a ** Senior Fund Treasury & Custody Analyst** who will play a key role in ... project oriented but can be very operationally focused. The ** Senior Fund Treasury & Custody Analyst** will...other InvesTech teams, Tax, and the Legal & Compliance Group . RESPONSIBILITIES + Develop subject matter expertise for certain… more
    Wellington (09/21/24)
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  • Tax Senior - Financial Services Industries…

    Deloitte (Columbus, OH)
    …planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate ... and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should...with the support of our robust Washington National Tax group . Tax Seniors build relationships as they coordinate and… more
    Deloitte (08/09/24)
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  • Senior Fund Accounting Manager

    Robert Half Finance & Accounting (San Mateo, CA)
    …experience at venture capital/private equity/private credit firm, or professional experience in audit group at a public accounting firm or fund admin services ... Charlie O'Brien and email me your resume. Our client is a multi-asset fund manager that handles private equity and other investments. Responsibilities will include:… more
    Robert Half Finance & Accounting (09/21/24)
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  • Tax Senior - Financial Svcs - Mutual…

    Deloitte (Hartford, CT)
    …fast-paced environment, we have the career for you! What you'll do As a Tax Senior you will work within an engagement team and draw on experience in accounting and ... and the changing demands of their investors/customers. Our US tax industry group is comprised of more than 1,400 partners, principals, and employees providing… more
    Deloitte (09/15/24)
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  • Offshore Mutual Fund Product Analyst

    Raymond James Financial, Inc. (St. Petersburg, FL)
    …and experience to support the growth and administration of the offshore mutual fund platform at Raymond James. This position will work within the Investment ... Solutions group within Global Wealth Solutions and will provide support to the Offshore Mutual Fund Product Manager. In addition, they will provide support in… more
    Raymond James Financial, Inc. (08/28/24)
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  • Private Markets Fund Specialist

    Neuberger Berman (New York, NY)
    …investment management firm with $481 billion in assets under management. The private equity group of the firm, NB Private Markets, is a leading and growing investor ... Within this business is the NB Private Markets Access Fund ("the Access Fund "), a vehicle that.... **Position Overview:** The team is seeking a mid-level ( Senior Associate / Vice President) team member dedicated to… more
    Neuberger Berman (08/06/24)
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  • Associate Director, Search Fund Project

    Stanford University (Stanford, CA)
    Associate Director, Search Fund Project **Graduate School of Business, Stanford, California, United States** Administration Post Date May 31, 2024 Requisition # ... seeks an Associate Director (AD) to lead theStanford Search Fund Project. The Search Fund AD will... Conference, including curating content (in collaboration with a group of engaged alumni), managing the attendees and sponsors,… more
    Stanford University (08/31/24)
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  • Behavioral Health Finance Analyst I/II/…

    Ventura County (Ventura, CA)
    …$49.74 Hourly Finance Analyst II: $3,233.35 - $4,526.69 Biweekly Senior Finance Analyst: $3,556.68 - $4,979.36 Biweekly DISTINGUISHING CHARACTERISTICS: Each ... for purchasing medical, dental, and/or vision insurance from a group of authorized plans. + Flexible Spending Accounts -...to their supervisor. This classification is distinguished from the Senior Finance Analyst in that positions assigned… more
    Ventura County (09/17/24)
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  • Director, Product Management, ( Fund

    Citigroup (Boston, MA)
    …clients across a very broad US, Lux, Irish, Australian plus many smaller markets fund accounting and admin client base and range of capabilities. The Product Manager ... is a senior management level position responsible for managing a broad...business and client change are extremely important to ensure Fund Services continues its growth path and expands its… more
    Citigroup (08/09/24)
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  • Tax Sr Manager-Financial Svcs-Hedge Fund

    Deloitte (Birmingham, AL)
    …determination, and identifying necessary federal, international and state investor reporting. Tax senior managers in our Hedge Fund Tax practice perform ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...with the support of our robust Washington National Tax group . Tax senior managers build relationships as… more
    Deloitte (08/09/24)
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  • Senior Analyst, FP&A - Corporate…

    Wyndham Hotels & Resorts (Parsippany, NJ)
    Wyndham Hotels & Resorts is now seeking a Senior Analyst, FP&A - Corporate Finance to join our team at the Parsippany - 22 Sylvan Way location in Parsippany, New ... you! **The Role** The Sr Analyst, FP&A - Corporate Finance will be a key member of the corporate...senior management. + Develop a strong understanding of group processes and procedures and assist with process documentation.… more
    Wyndham Hotels & Resorts (09/14/24)
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  • Systems Finance Analyst I/II/ Senior

    Ventura County (Ventura, CA)
    …the analysis and development of new reporting solutions, methods, approaches or procedures. Senior Finance Analyst This is the advanced journey level that ... for purchasing medical, dental, and/or vision insurance from a group of authorized plans. For Plan Year 2024, tier... Finance Analyst II: $84,067.08 - $117,693.89 annually Senior Finance Analyst: $92,473.78 - $129,463.29 annually… more
    Ventura County (08/16/24)
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  • Senior Associate - Climate Finance

    CrossBoundary (WA)
    Senior Associate - Climate Finance CrossBoundary Natural Capital About the Firm CrossBoundary Group is a mission-driven investment and advisory firm that ... and address biodiversity loss. Job Description CrossBoundary is recruiting a full-time Senior Associate that will specialize in climate finance investment… more
    CrossBoundary (07/13/24)
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  • Senior Analyst: Americas Public…

    S&P Global (Chicago, IL)
    **About the Role:** **Grade Level (for internal use):** 11 ** Senior Analyst: Americas Public Finance - Housing** **The Team:** The Americas Public Finance ... with housing finance agencies, public housing authorities, and community development finance institutions, along with analysis of capital fund financings and… more
    S&P Global (08/19/24)
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  • Sr. Fund Accountant

    Robert Half Finance & Accounting (Houston, TX)
    Description Exciting opportunity to join a leading investment firm as a Senior Fund Accountant. The position is located in Downtown and offers a light hybrid ... partnership equity accounting and asset valuations + Active role in fund reporting including preparation of quarterly financial statements and consolidation… more
    Robert Half Finance & Accounting (07/20/24)
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  • Controller (SEC for public investment fund

    Robert Half Finance & Accounting (Dallas, TX)
    …for the financial reporting of a publicly traded real estate investment fund . PRIMARY DUTIES AND RESPONSIBILITIES Review and oversee the preparation of Quarterly ... manage the internal and external review for these documents Supervise two Senior Accountants and perform risk-based review of related work and financial statements… more
    Robert Half Finance & Accounting (08/01/24)
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  • Tax Sr Manager-Financial Svcs-Mutual Fund

    Deloitte (Charlotte, NC)
    …fast-paced environment, we have the career for you! What you'll do As a Tax Senior Manager, you will draw on experience in accounting and taxation to provide tax ... and the changing demands of their investors/customers. Our US tax industry group is comprised of more than 1,400 partners, principals, and employees providing… more
    Deloitte (08/15/24)
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